Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,311 | £19,092 | £21,678 | £34,801 | £40,957 | £47,246 |
| Current Assets | £444,594 | £454,886 | £549,326 | £513,247 | £362,002 | £417,884 |
| Debtors | £387,774 | £429,802 | £495,552 | £403,450 | £360,182 | £410,607 |
| Cash | £56,820 | £25,084 | £53,774 | £109,797 | £1,820 | £7,277 |
| Creditors (< 1 year) | £343,819 | £337,410 | £401,609 | £343,514 | £323,130 | £378,457 |
| Creditors (> 1 year) | £37,264 | £65,842 | £92,677 | £117,931 | £40,018 | £50,000 |
| Net Current Assets | £100,775 | £117,476 | £147,717 | £169,733 | £38,872 | £39,427 |
| Net Assets | £83,095 | £71,258 | £77,517 | £85,988 | £39,342 | £36,615 |
| Shareholder Funds | £83,095 | £71,258 | £77,517 | £85,988 | £39,342 | £36,615 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Confirmation statement with updates | 7 December 2025 | ||
| 3 December 2025 | Purchase of own shares |
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